Q4 2013 Holdings
Filed 2014-02-14 | 15 holdings | $688.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensata Technologies Hldg BV(ST) | SHS | N7902X106 | $109.6K | 2,826,920 | 15.9% |
| Target Corp(TGT) | COM | 87612E106 | $90.5K | 1,430,267 | 13.1% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $89.2K | 2,536,284 | 13.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $78.8K | 2,854,477 | 11.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $72.5K | 1,894,406 | 10.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $63.5K | 535,631 | 9.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $40.3K | 362,311 | 5.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.8K | 662,939 | 5.6% |
| Dillards Inc(DDS) | CL A | 254067101 | $29.1K | 299,432 | 4.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $25.3K | 215,644 | 3.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.5K | 336,846 | 2.5% |
| Liberty Global PLC | SHS CL A | G5480U104 | $12.1K | 136,444 | 1.8% |
| JPMorgan Chase & Co | *W EXP 10/28/201 | 46634E114 | $9.5K | 487,400 | 1.4% |
| Intelsat S A | COM | L5140P101 | $6.2K | 274,098 | 0.9% |
| Danaher Corp del(DHR) | COM | 235851102 | $5.4K | 70,200 | 0.8% |